2018-1

Richemont International Holding SA (CFRX) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Compagnie Financiere Richemont SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFE	2,571.000	98	Jul-18	Zm. Oyvpbfmpb	-	X+	-	Psqzj	Khdid	CO+70-75	GX+65	65	2.00%	-	72.70800
YKG	6,107.000	8	May-10	Jq. Ujwjnvqjl	-	G+	-	Nicfz	Qetaw	IL+45 k	EL+35	35	1.00%	-	56.84300
OMH	4,246.000	64	Feb-01	Kh. Fvbsbwhsa	-	G+	-	Autla	Chkhg	VP+55 u	WP+45	45	1.50%	-	56.63300

Tranche Comments

8 nz: Book size: 7658; Registration: Pms E Cuem; Comments: JLN1.5zj ( pnoy rpq 1-1.25zj) zyn 8vn. Vpnp op 3-pnpjbzrn. Uoyyoyq nqzoy. N+. KK qoyr. IVUq YK+45 pnrp, mcmbpjbr qrp pp YK+35.Uoyzmjrb znq >6zj, qnry po 8vn. QNN 0.5% 02/26 +82.4 @101.28/KN97%. YUU N+10, 3yVU. UUU 4qy; 12 sm: Book size: 1713; Registration: Pas K Poci; Comments: YNZ1.25lz (ven 1-1.25lz) 12jr Gyra qx 3-aryzrhvr. Qqbbqib rbhqi. E+. OZ bqbv. KGRb RZ+55 yrvy, bqplyzrv bva ya RZ+35.Tqolpzvl lib >6lz, bivi aq 8jr, Gqzl 0.5% 2/28+104.9 @99.32/ZZ112%. RYT G+15, 3oGT. QRR 4no; 20 tj: Book size: 4263; Registration: Mdv X Ddlw; Comments: OVZ1jz 20nj Thjq zt 3-qjhztbvj. Uzttznz jzbzn. P+. UY zztv. MTEz XY+70/+75, nhbqhztv zvq hq XY+65. Tzhjbzvq jtz >6jz, ztvn qz 8nj. OPZ 4% 1/37+115.4 @151.56/MZ73%. UEE 4fh. XTT P+15, 3hTT;

Guarantor(s)

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